13th Feb 2009 14:14
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Regus plc
2. Reason for the notification
An acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification obligation:
Prudential plc group of companies
4. Full name of shareholder (s) (if different from 3.):
Percentage holdings are calculated using an issued share capital of 945,019,822 ORD GBP0.01 shares
|
Registered Holder |
Holding |
% |
|||
|
Prudential plc |
88,124,110 |
9.32 |
Total Notifiable Interest |
||
|
NORTRUST NOMINEE LTD A/C MHE01 |
2,000,000 |
||||
|
NORTRUST NOMINEE LTD A/C MHF01 |
148,545 |
||||
|
NORTRUST NOMINEE LTD A/C MKB01 |
7,145,503 |
||||
|
NORTRUST NOMINEE LTD A/C MKK01 |
50,000,000 |
||||
|
PRUCLT HSBC GIS NOM(UK) PAC AC |
18,088,304 |
||||
|
PRUCLT HSBC GIS NOM(UK) PPL AC |
10,741,758 |
||||
|
M&G Group Limited |
88,124,110 |
9.32 |
|||
|
NORTRUST NOMINEE LTD A/C MHE01 |
2,000,000 |
||||
|
NORTRUST NOMINEE LTD A/C MHF01 |
148,545 |
||||
|
NORTRUST NOMINEE LTD A/C MKB01 |
7,145,503 |
||||
|
NORTRUST NOMINEE LTD A/C MKK01 |
50,000,000 |
||||
|
PRUCLT HSBC GIS NOM(UK) PAC AC |
18,088,304 |
||||
|
PRUCLT HSBC GIS NOM(UK) PPL AC |
10,741,758 |
||||
|
M&G Investment Management Limited |
87,975,565 |
9.30 |
|||
|
NORTRUST NOMINEE LTD A/C MHE0 |
2,000,000 |
||||
|
NORTRUST NOMINEE LTD A/C MKB01 |
7,145,503 |
||||
|
NORTRUST NOMINEE LTD A/C MKK01 |
50,000,000 |
||||
|
PRUCLT HSBC GIS NOM(UK) PAC AC |
18,088,304 |
||||
|
PRUCLT HSBC GIS NOM(UK) PPL AC |
10,741,758 |
||||
|
M&G Limited |
88,124,110 |
9.32 |
||
|
NORTRUST NOMINEE LTD A/C MHE01 |
2,000,000 |
|||
|
NORTRUST NOMINEE LTD A/C MHF01 |
148,545 |
|||
|
NORTRUST NOMINEE LTD A/C MKB01 |
7,145,503 |
|||
|
NORTRUST NOMINEE LTD A/C MKK01 |
50,000,000 |
|||
|
PRUCLT HSBC GIS NOM(UK) PAC AC |
18,088,304 |
|||
|
PRUCLT HSBC GIS NOM(UK) PPL AC |
10,741,758 |
|||
|
M&G Securities Limited |
59,294,048 |
6.27 |
||
|
NORTRUST NOMINEE LTD A/C MHE01 |
2,000,000 |
|||
|
NORTRUST NOMINEE LTD A/C MHF01 |
148,545 |
|||
|
NORTRUST NOMINEE LTD A/C MKB01 |
7,145,503 |
|||
|
NORTRUST NOMINEE LTD A/C MKK01 |
50,000,000 |
|||
|
The Prudential Assurance Company Limited |
28,830,062 |
3.05 |
||
|
PRUCLT HSBC GIS NOM(UK) PAC AC |
18,088,304 |
|||
|
PRUCLT HSBC GIS NOM(UK) PPL AC |
10,741,758 |
|||
5. Date of the transaction (and date on which the threshold is crossed or reached if different) :
10 February 2009
6. Date on which issuer notified:
12 February 2009
7. Threshold (s) that is/are crossed or reached:
See item 13
8. Notified details:
A: Voting rights attached to shares Class/type of shares if possible using the ISIN:
Ordinary Shares of GBP0.01 each JE00B3CGFD43
Situation prior to the triggering transaction
|
Number of shares |
Number of voting rights |
|
87,629,998 |
87,629,998 |
Resulting situation after the triggering transaction
|
Number of shares |
Number of voting rights |
% of voting rights |
||
|
Direct |
Direct |
Indirect |
Direct |
Indirect |
|
88,124,110 |
88,124,110 |
9.32% |
||
B: Financial Instruments
Resulting situation after the triggering transaction
|
Type of financial instrument |
Expiration Date |
Exercise/Conversion Period/Date |
Number of voting rights that may be acquired if the instrument is exercised/ converted
|
% of voting rights |
|
N/A |
N/A |
N/A |
N/A |
N/A |
Total (A+B)
|
Number of voting rights |
% of voting rights |
|
88,124,110 |
9.32% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Prudential plc (parent Company)
M&G Group Limited (wholly owned subsidiary of Prudential plc)
M&G Limited (wholly owned subsidiary of M&G Group Limited)
M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)
M&G Securities Limited (wholly owned subsidiary of M&G Limited)
The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc)
Proxy Voting:
10. Name of the proxy holders:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional Information:
As per 5.1.2, the non-exempt holdings for Prudential plc have crossed 3% triggering this notification.
14. Contact Name:
Dipesh Varsani
M&G Investment Management Limited
15. Contact telephone number:
020 7548 3261
Related Shares:
RGU.LPrudential